VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $215.4M | 2.5% | $36.02 | +25.77% | 7 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.7M | $195M | 2.3% | $69.43 | +59.62% | 7 qtrssince 2017-Q3 | Decreased 0 |
AMAZON.COM INC | 80,100 | $142.6M | 1.7% | $51.74 | +72.10% | 7 qtrssince 2017-Q3 | Increased 50 |
JOHNSON & JOHNSON | 918,732 | $128.4M | 1.5% | $103.35 | +11.84% | 7 qtrssince 2017-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 802,200 | $125.3M | 1.5% | $107.05 | +38.91% | 7 qtrssince 2017-Q3 | Increased 50 |
EXXON MOBIL CORP | 1.4M | $116.7M | 1.4% | $56.16 | +4.37% | 7 qtrssince 2017-Q3 | Decreased 0 |
INTEL CORP | 1.9M | $99.6M | 1.2% | $35.87 | +29.68% | 7 qtrssince 2017-Q3 | Unchanged 0 |
MASTERCARD INC - A | 416,200 | $98M | 1.2% | $158.35 | +43.00% | 7 qtrssince 2017-Q3 | Increased 58 |
ALPHABET INC-CL C | 82,638 | $97M | 1.1% | $48.64 | +19.71% | 7 qtrssince 2017-Q3 | Increased 52 |
VERIZON COMMUNICATIONS INC | 1.6M | $96.4M | 1.1% | $31.83 | +25.71% | 7 qtrssince 2017-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 564,600 | $94.1M | 1.1% | $169.15 | -2.14% | 7 qtrssince 2017-Q3 | Increased 47 |
CHEVRON CORP | 759,716 | $93.6M | 1.1% | $82.19 | +10.24% | 7 qtrssince 2017-Q3 | Decreased 0 |
SIMON PROPERTY GROUP INC | 510,577 | $93M | 1.1% | $107.85 | +16.19% | 7 qtrssince 2017-Q3 | Increased 54 |
UNITEDHEALTH GROUP INC | 342,780 | $84.8M | 1.0% | $177.48 | +24.70% | 7 qtrssince 2017-Q3 | Increased 53 |
ADOBE INC | 299,100 | $79.7M | 0.9% | $175.86 | +51.53% | 7 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 62,900 | $74M | 0.9% | $49.57 | +17.81% | 7 qtrssince 2017-Q3 | Increased 47 |
HOME DEPOT INC | 369,400 | $70.9M | 0.8% | $133.99 | +21.48% | 7 qtrssince 2017-Q3 | Decreased 0 |
INTUIT INC | 252,900 | $66.1M | 0.8% | $176.29 | +41.57% | 7 qtrssince 2017-Q3 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 318,200 | $63.9M | 0.8% | $186.93 | +7.47% | 7 qtrssince 2017-Q3 | Increased 42 |
ALTRIA GROUP INC | 1M | $59.8M | 0.7% | $35.58 | -4.96% | 7 qtrssince 2017-Q3 | Increased 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.5B across 1051 positions as of Q1 2019. Top holdings: AAPL (2.5%), MSFT (2.3%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 119 new positions, 118 exits, 440 increased. Top move: MA (INCREASED, conviction 58). Portfolio: $8.5B across 1051 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer